Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.60  3.60  2.30 
EBITDA Growth (%) 14.30  -7.40  80.80 
EBIT Growth (%) 16.90  -12.40  123.40 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 11.80  11.10  8.90 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
30.10
30.74
33.30
32.97
38.38
44.82
48.46
52.52
50.87
52.09
52.04
12.71
11.42
13.18
12.64
14.80
EBITDA per Share ($)
0.98
1.87
2.90
2.61
4.26
4.73
5.24
6.08
2.56
4.62
4.61
-1.30
0.71
1.14
0.97
1.79
EBIT per Share ($)
0.49
1.16
2.32
1.99
3.59
3.99
4.25
5.09
1.52
3.45
3.44
-1.64
0.44
0.82
0.71
1.47
Earnings per Share (diluted) ($)
0.44
0.90
1.56
1.38
2.36
2.70
3.13
3.64
0.94
2.59
2.59
-1.39
0.31
0.60
0.45
1.23
eps without NRI ($)
0.44
0.90
1.56
1.38
2.36
2.70
3.13
3.64
0.94
2.59
2.58
-1.39
0.31
0.60
0.45
1.22
Free Cashflow per Share ($)
1.74
0.81
2.36
3.16
6.42
4.04
4.50
-2.58
-0.83
3.66
3.67
-0.35
-1.66
0.17
2.36
2.80
Dividends Per Share
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.24
0.24
0.24
0.24
0.12
--
0.12
--
0.12
Book Value Per Share ($)
11.12
12.10
14.33
14.55
16.77
19.21
21.67
25.32
26.81
29.20
29.20
26.81
27.42
28.05
28.83
29.20
Tangible Book per share ($)
9.83
10.80
12.98
11.55
13.48
15.83
14.18
18.36
19.57
19.95
19.95
19.57
17.88
18.26
19.20
19.95
Month End Stock Price ($)
17.12
19.58
42.17
24.59
39.47
40.80
39.07
50.06
53.68
47.04
52.75
53.68
52.66
51.07
44.65
47.04
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
3.90
7.78
11.78
9.55
15.08
14.99
15.29
15.50
3.60
9.27
9.25
-20.76
4.62
8.66
6.41
16.88
Return on Assets %
2.13
4.41
7.29
5.97
8.99
8.82
9.10
9.84
2.36
6.03
5.95
-13.19
2.97
5.48
4.09
11.02
Return on Capital - Joel Greenblatt %
4.53
10.76
21.96
21.52
50.87
95.31
162.93
77.46
12.93
26.92
24.68
-52.72
12.81
21.95
19.42
43.56
Debt to Equity
0.26
0.17
0.10
0.08
0.06
0.04
0.03
0.02
0.14
0.13
0.13
0.14
0.17
0.18
0.14
0.13
   
Gross Margin %
16.39
16.33
18.24
19.48
22.38
21.43
24.18
24.50
22.48
22.58
22.58
16.78
19.17
23.02
22.13
25.22
Operating Margin %
1.63
3.76
6.98
6.04
9.34
8.90
8.76
9.70
2.99
6.61
6.61
-12.93
3.85
6.26
5.65
9.91
Net Margin %
1.45
2.94
4.67
4.18
6.15
6.02
6.45
6.94
1.84
4.97
4.97
-10.91
2.73
4.54
3.59
8.28
   
Total Equity to Total Asset
0.54
0.59
0.65
0.61
0.59
0.59
0.60
0.67
0.65
0.66
0.66
0.65
0.64
0.63
0.65
0.66
LT Debt to Total Asset
0.08
0.07
0.06
0.04
0.03
0.02
0.01
0.01
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
   
Asset Turnover
1.48
1.50
1.56
1.43
1.46
1.47
1.41
1.42
1.28
1.21
1.20
0.30
0.27
0.30
0.29
0.33
Dividend Payout Ratio
0.41
0.20
0.12
0.13
0.08
0.07
0.06
0.07
0.26
0.09
0.09
--
--
0.20
--
0.10
   
Days Sales Outstanding
141.02
146.84
125.38
111.38
82.18
64.83
64.03
90.72
101.61
102.89
102.89
101.49
120.45
113.16
108.15
90.75
Days Accounts Payable
16.42
12.34
14.04
11.98
14.92
15.15
16.34
16.89
13.94
10.57
10.57
12.97
10.60
8.23
8.10
9.65
Days Inventory
12.35
11.08
11.93
18.64
23.54
19.05
14.68
13.85
17.61
16.61
19.68
17.38
24.82
23.34
20.33
14.25
Cash Conversion Cycle
136.95
145.58
123.27
118.04
90.80
68.73
62.37
87.68
105.28
108.93
112.00
105.90
134.67
128.27
120.38
95.35
Inventory Turnover
29.56
32.93
30.60
19.58
15.50
19.16
24.87
26.35
20.72
21.98
18.54
5.25
3.68
3.91
4.49
6.41
COGS to Revenue
0.84
0.84
0.82
0.81
0.78
0.79
0.76
0.76
0.78
0.77
0.77
0.83
0.81
0.77
0.78
0.75
Inventory to Revenue
0.03
0.03
0.03
0.04
0.05
0.04
0.03
0.03
0.04
0.04
0.04
0.16
0.22
0.20
0.17
0.12
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
804
821
890
881
1,026
1,198
1,296
1,404
1,361
1,398
1,398
341
307
354
340
396
Cost of Goods Sold
673
687
728
709
796
941
982
1,060
1,055
1,083
1,083
284
248
273
265
296
Gross Profit
132
134
162
172
230
257
313
344
306
316
316
57
59
82
75
100
Gross Margin %
16.39
16.33
18.24
19.48
22.38
21.43
24.18
24.50
22.48
22.58
22.58
16.78
19.17
23.02
22.13
25.22
   
Selling, General, & Admin. Expense
111
97
95
100
119
124
160
164
165
182
182
39
37
48
46
50
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
8
6
5
12
8
19
25
29
24
18
18
5
5
5
4
4
Other Operating Expense
-0
0
0
6
6
7
15
15
76
24
24
57
5
6
6
6
Operating Income
13
31
62
53
96
107
114
136
41
92
92
-44
12
22
19
39
Operating Margin %
1.63
3.76
6.98
6.04
9.34
8.90
8.76
9.70
2.99
6.61
6.61
-12.93
3.85
6.26
5.65
9.91
   
Interest Income
1
2
3
6
2
2
3
3
2
1
1
0
0
0
1
0
Interest Expense
-5
-5
-3
-3
-2
-2
-1
-2
-3
-4
-4
-1
-1
-1
-2
-1
Other Income (Minority Interest)
1
1
1
-0
--
--
-0
-0
-0
-0
-0
-0
-0
-0
-0
-0
Pre-Tax Income
12
36
65
57
96
110
116
138
40
89
89
-43
11
22
17
39
Tax Provision
-0
-12
-24
-20
-33
-38
-32
-40
-15
-20
-20
6
-2
-6
-5
-7
Tax Rate %
3.75
33.57
36.26
35.61
34.33
34.52
27.84
29.23
36.46
22.18
22.18
13.77
22.44
26.49
29.01
16.73
Net Income (Continuing Operations)
12
24
42
37
63
72
84
98
25
70
70
-37
8
16
12
33
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
12
24
42
37
63
72
84
97
25
69
69
-37
8
16
12
33
Net Margin %
1.45
2.94
4.67
4.18
6.15
6.02
6.45
6.94
1.84
4.97
4.97
-10.91
2.73
4.54
3.59
8.28
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.44
0.90
1.56
1.38
2.36
2.70
3.13
3.64
0.94
2.59
2.60
-1.39
0.31
0.60
0.46
1.23
EPS (Diluted)
0.44
0.90
1.56
1.38
2.36
2.70
3.13
3.64
0.94
2.59
2.59
-1.39
0.31
0.60
0.45
1.23
Shares Outstanding (Diluted)
26.7
26.7
26.7
26.7
26.7
26.7
26.7
26.7
26.8
26.8
26.8
26.8
26.9
26.9
26.9
26.8
   
Depreciation, Depletion and Amortization
9
8
9
10
16
14
22
23
25
30
30
7
7
8
8
8
EBITDA
26
50
78
70
114
126
140
162
69
124
124
-35
19
31
26
48
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
49
42
74
113
244
295
329
212
204
216
216
204
121
125
167
216
  Marketable Securities
--
9
27
--
8
84
26
--
4
1
1
4
4
--
--
1
Cash, Cash Equivalents, Marketable Securities
49
51
101
113
252
380
355
212
208
217
217
208
125
125
167
217
Accounts Receivable
311
330
306
269
231
213
227
349
379
394
394
379
405
440
403
394
  Inventories, Raw Materials & Components
4
3
2
2
2
3
1
1
1
0
0
1
1
1
2
0
  Inventories, Work In Process
17
16
25
64
105
80
72
69
81
58
58
81
97
90
79
58
  Inventories, Inventories Adjustments
--
--
--
--
-50
-42
-35
-27
-22
-20
-20
-22
-22
-26
-28
-20
  Inventories, Finished Goods
0
1
0
0
0
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
0
-0
-0
-21
0
0
--
-0
-0
--
--
-0
-0
0
--
--
Total Inventories
22
20
27
45
58
41
38
42
60
39
39
60
75
64
54
39
Other Current Assets
43
36
40
49
50
47
55
98
96
115
115
96
106
113
118
115
Total Current Assets
424
438
473
475
591
680
676
701
743
765
765
743
712
742
742
765
   
  Land And Improvements
15
14
15
15
15
16
16
16
16
16
16
16
--
--
--
16
  Buildings And Improvements
45
49
51
48
43
43
43
44
46
49
49
46
--
--
--
49
  Machinery, Furniture, Equipment
80
83
84
84
80
82
85
94
95
91
91
95
--
--
--
91
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
140
147
150
147
143
146
150
163
167
173
173
167
--
--
--
173
  Accumulated Depreciation
-87
-92
-92
-93
-94
-98
-102
-108
-111
-109
-109
-111
--
--
--
-109
Property, Plant and Equipment
52
55
57
54
49
47
48
55
56
64
64
56
59
64
64
64
Intangible Assets
34
35
36
80
88
90
200
186
194
248
248
194
256
262
258
248
Other Long Term Assets
37
21
26
32
35
53
41
72
117
117
117
117
126
130
124
117
Total Assets
547
548
593
641
764
872
967
1,015
1,110
1,195
1,195
1,110
1,153
1,198
1,188
1,195
   
  Accounts Payable
30
23
28
23
33
39
44
49
40
31
31
40
29
25
24
31
  Total Tax Payable
--
--
--
--
12
27
19
25
13
13
13
13
15
10
13
13
  Other Accrued Expense
8
43
38
41
49
49
50
53
43
49
49
43
117
144
140
49
Accounts Payable & Accrued Expense
38
67
66
64
94
115
112
126
96
93
93
96
161
178
177
93
Current Portion of Long-Term Debt
32
16
6
6
5
5
5
5
1
1
1
1
21
31
9
1
DeferredTaxAndRevenue
--
--
--
--
84
99
134
76
84
92
92
84
91
89
84
92
Other Current Liabilities
112
78
95
126
60
61
57
56
66
85
85
66
-0
0
-0
85
Total Current Liabilities
182
161
167
196
242
279
308
263
247
270
270
247
272
298
269
270
   
Long-Term Debt
44
38
33
26
21
16
11
7
102
102
102
102
102
102
102
102
Debt to Equity
0.26
0.17
0.10
0.08
0.06
0.04
0.03
0.02
0.14
0.13
0.13
0.14
0.17
0.18
0.14
0.13
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
46
21
17
17
21
--
--
--
17
  NonCurrent Deferred Liabilities
--
--
--
--
8
9
8
9
10
11
11
10
--
--
--
11
Other Long-Term Liabilities
24
26
10
31
45
54
60
12
13
12
12
13
44
47
44
12
Total Liabilities
250
225
210
252
315
358
387
337
393
412
412
393
419
447
415
412
   
Common Stock
0
0
--
--
--
--
--
--
--
--
19
--
16
17
19
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
319
339
375
405
486
553
630
721
740
803
803
740
748
761
773
803
Accumulated other comprehensive income (loss)
2
8
31
8
-14
-16
-26
-21
-3
-5
-5
-3
7
9
16
-5
Additional Paid-In Capital
12
12
12
12
13
13
13
13
16
21
21
16
--
--
--
21
Treasury Stock
-36
-36
-36
-36
-36
-36
-36
-36
-36
-36
-36
-36
-36
-36
-36
-36
Total Equity
297
323
383
389
448
514
580
677
717
782
782
717
734
751
772
782
Total Equity to Total Asset
0.54
0.59
0.65
0.61
0.59
0.59
0.60
0.67
0.65
0.66
0.66
0.65
0.64
0.63
0.65
0.66
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
12
24
42
37
63
72
84
98
25
70
70
-37
8
16
12
33
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
12
24
42
37
63
72
84
98
25
70
70
-37
8
16
12
33
Depreciation, Depletion and Amortization
9
8
9
10
16
14
22
23
25
30
30
7
7
8
8
8
  Change In Receivables
38
6
18
40
41
25
4
-123
-19
-4
-4
-19
--
--
--
-4
  Change In Inventory
3
2
-8
-19
-8
17
2
0
-20
21
21
-20
--
--
--
21
  Change In Prepaid Assets
-5
-2
-8
0
6
4
5
7
4
-8
-8
4
--
--
--
-8
  Change In Payables And Accrued Expense
12
-2
10
4
14
-38
-25
24
-45
-3
-3
-45
--
--
--
-3
Change In Working Capital
38
6
20
53
90
31
20
-174
-113
6
6
-24
-56
-15
45
33
Change In DeferredTax
-8
1
1
-6
5
1
3
-1
-8
3
3
-8
--
--
--
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
4
-8
-2
-1
3
-4
-0
0
57
6
6
55
1
2
2
2
Cash Flow from Operations
55
31
69
93
177
115
129
-55
-13
115
115
-6
-40
10
66
78
   
Purchase Of Property, Plant, Equipment
-8
-10
-6
-8
-5
-7
-9
-14
-9
-17
-17
-3
-5
-6
-3
-3
Sale Of Property, Plant, Equipment
--
8
4
2
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-20
-8
-127
--
-64
-83
-86
-3
-69
-11
-4
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-9
-260
-39
-8
-159
--
--
-4
-1
-1
0
--
--
--
-1
Sale Of Investment
6
--
242
66
--
121
58
26
--
4
4
--
--
4
--
-0
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-6
-12
-21
-35
-33
-53
-77
12
-77
-97
-97
-6
-74
-13
-6
-4
   
Issuance of Stock
--
--
--
0
0
0
--
--
--
0
0
--
--
0
--
--
Repurchase of Stock
--
-0
--
-0
--
-0
-0
--
--
-1
-1
--
--
--
--
-1
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-5
-22
-16
-6
-6
-5
-5
-5
91
-1
-1
-0
20
10
-22
-8
Cash Flow for Dividends
-5
-5
-5
-5
-5
-5
-7
-6
-6
-6
-6
-3
--
-3
--
-3
Other Financing
--
0
-0
--
-0
0
-0
-69
-8
-2
-2
-8
-1
0
-1
0
Cash Flow from Financing
-10
-27
-21
-11
-11
-9
-12
-80
77
-10
-10
-11
19
7
-23
-12
   
Net Change in Cash
38
-6
31
39
131
51
34
-117
-8
12
12
-9
-83
4
41
49
Capital Expenditure
-8
-10
-6
-8
-5
-7
-9
-14
-9
-17
-17
-3
-5
-6
-3
-3
Free Cash Flow
46
22
63
85
171
108
120
-69
-22
98
98
-9
-45
4
63
75
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of CUB and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

Switch to Another Stock:

CUB Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK